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CC - Item 3A - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 99-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 14, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 570,609.89, NUMBERED 28164 THROUGH 28497 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there• FINAN• DIRECTOR AS lain MA R PASSED, APPROVED AND ADOPTED THIS 14TH DAY • •TEMBER •99. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA SEP 141999 ITEM No.�� CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $703.51 League of California Cities Conference $1,071.31 4110-6450-01 367.80 Monterey, July 28-30, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 National League of Cities 312.00 Oregon, August 15- 17, 1999 Attended by: Councilman Imperial 4100-6450-01 EENR League Conference 295.00 Texas, September 16- 18, 1999 Attended by: Councilwoman Clark 4100-6450-01 1,155.00 National League of Cities 1,540.00 4110-6450-01 385.00 Los Angeles, November 30- December 4, 1999 Attended by: Councilman Imperial, Councilman Vasquez, Councilwoman Clark, Frank Tripepi 4110-6450-01 City Meeting Expenses 40.75 July21, 1999 Attended by: Councilman Imperial, Donald Wagner, Tom Lee RE: Development Opportunities- Valley Boulevard and Garvey Avenue 4110-6450-01 Southwest Airlines- 10 Roundtrip Voucher 1,390.00 4110-6450-01 33.50 Department Supplies and Computer Equipment 505.50 4130-8250-01 472.00 Total $5,154.56 CITY OF ROSEMEAD 09/09/99 19: 04 PAGE: 1 RM704UR1 WARRANT REGISTER 1 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK wu. V.CSURIFTUN ALLUUN1 utDOZ ,EU rmuuni --AMOUNT A B CHAMPION TROPHY CO 49047 DEPT SUPPLIES 01-4820-05010-FUNDO1 1156. 11 CHECK NO. 28372 1156.11 A WARRENS EDUCATIONAL 49048 PRESCHOOL SUPPLIES 01-4840-05010-P51501 12. 34 49049 PRESCHOOL SUPPLIES 01-4840-05010-P51501 121.02 49052 PRESCHOOL SUPPLIES 01-4840-05010-P51501 23.70 CHECK NO. 28377 157.06 A.E. SCHMIDT COMPANY, INC 49072 GROUND MAINT/SPRT COMPLEX 01-4810-04720-P92801 608.91 CHECK NO. 28374 608. 91 AGRONO-TEC SEED CO. 49054 GROUND MAINT/SPRT COMPLEX 01-4810-04720-P92801 64.95 49059 GROUND MAINT/SPAT COMPLEX 01-4810-04720-P92801 422.18 49062 GROUNDS MAINT 01-4810-04720-FUNDO1 831.36 CHECK NO. 28376 1318.49 AIR CONDITIONING CO. , INC 49066 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 672.00 49068 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDO1 110.00 49069 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 393 .00 CHECK NO. 28375 1175. 00 AIRTOUCH CELLULAR - LA 48979 UTILITY SERVICE 01-4350-06110-FUNDO1 27.30 PRE PAID 28326 27.30 AIRTOUCH PAGING OF CALIF. 49314 PAGING SERVICE 01-4180-04730-FUNDO1 36.36 PRE PAID 28356 36. 36 ALICE MARTINEZ 49266 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 28471 50.00 AMERICAN EXPRESS 48973 MEETING EXP 07/28-30/99 01-4100-06450-FUNDO1 173 .80 48973 MEETING EXP 07/28-30/99 01-4110-06450-FUNDO1 192. 56 PRE PAID 28319 366.36 APEX FIRE EXTINGUISHER 48996 FIRE EXTINGUISHER SERVIC$ 01-4830-04725-FUNDO1 232. 13 49001 FIRE EXTINGUISHER SERVIC 01-4830-04725-FUNDO1 199. 50 49002 FIRE EXTINGUISHER SERVIC, 01-4830-04725-FUNDO1 288.27 CITY OF ROSEMEAD 09/09/99 19: 04 PAGE: 2 RM704UR1 WARKANT REGISTER i 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK Vf1T1 DFSf RTPTON ACDr)TTMT CITRON"FT) )Mf TINT DMnTTNT APEX FIRE EXTINGUISHER 49003 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 274.56 49004 FIRE EXTINGUISHER SERVICE 01-4880-08450-P73301 246.50 49005 FIRE EXTINGUISHER SERVICE 01-4880-08450-P73301 292.11 49006 FIRE EXTINGUISHER SERVICE 01-4880-08450-P73301 162 .57 49007 FIRE EXTINGUISHER SERVICE 01-4810-04725-P92801 111.69 PRE PAID 28335 1807. 33 ARACELY POMPA 49277 CLASS REFUND 01-4850-03953-P52001 12. 00 CHECK NO. 28472 12 . 00 ASH PARTY RENTALS 49075 DEPT SUPPLIES 01-4830-05010-FUNDO1 21.12 49077 DEPT SUPPLIES 01-4820-05010-FUNDO1 60.43 49078 CLASS SUPPLIES 01-4840-05010-P51501 73 .51 49079 CLASS SUPPLIES 01-4840-05010-P51501 26.40 CHECK NO. 28373 181.46 AT&T 48968 UTILITY SERVICE 01-4180-06110-FUNDO1 471. 17 48968 UTILITY SERVICE 01-4300-06110-P71101 55.22 PRE PAID 28304 526. 39 49014 UTILITY SERVICE 01-4180-06110-FUNDO1 29 .70 PRE PAID 28307 29.70 BANK OF AMERICA NT&SA 49011 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 2217.05 49011 TRAVEL & MEETING EXP 01-4130-08250-FUNDO1 472. 00 49011 TRAVEL & MEETING EXP 01-4100-06450-FUND01 2465. 51 PRE PAID 28336 5154 .56 BARR LUMBER COMPANY, INC. 49070 HARDWARE SUPPLIES 01-4740-05010-P95501 84 .41 49071 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 41. 54 49073 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 12. 95 49074 HARDWARE SUPPLIES 01-4830-05010-FUND01 11. 39 49076 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 22 .27 49082 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 5.37 49083 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 13 . 69 49086 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 21.25 49088 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 29. 18 49097 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 6. 03 49099 HARDWARE SUPPLIES 01-4740-05010-P95501 81.13 49100 HARDWARE SUPPLIES 01-4810-05010-FUND01 40.43 49101 HARDWARE SUPPLIES 01-4810-05010-FUND01 79.29 49102 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 46. 17 • CITY OF ROSEMEAD 09/09/99 19: 04 PAGE: 3 RM704UR1 WARE.ANT REGISTER % 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK • . . . . . ,. . . _ T BARR LUMBER COMPANY, INC. 49103 HARDWARE SUPPLIES 01-4740-05010-P95501 5.02 49107 HARDWARE SUPPLIES 01-4740-05010-P95501 5.81 49109 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 58.22 49110 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -58.22 49111 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 16.58 CHECK NO. 28446 522.51 BOB HICKS TURF EQUIPMENT 49063 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 2663.26 49064 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 107. 11 49065 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 132. 15 49067 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 197.93 CHECK NO. 28448 3100.45 BRYAN RIGGS 49022 FACILITY USE REFUND 81-0081-02300 100.00 PRE PAID 28312 100.00 BSN SPORTS 49060 DEPT SUPPLIES 01-4820-05010-FUNDO1 262.14 CHECK NO. 28449 262.14 BUREAU BUSINESS PRACTICE 49061 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 218.20 CHECK NO. 28378 218.20 CAL-AM WATER COMPANY 48965 UTILITY SERVICE 22 -4640-06125-P92222 266.49 48965 UTILITY SERVICE 01-4830-06125-FUNDO1 2286. 79 48965 UTILITY SERVICE 22-4640-06125-P92122 1180.77 48965 UTILITY SERVICE 01-4810-06125-FUNDO1 4722 . 12 48965 UTILITY SERVICE 01-4180-06125-FUNDO1 655. 02 PRE PAID 28300 - 9111.19 CALIFORNIA CONTRACT 48975 CCCA/PALM SPRINGS/REIMS 01-4110-06450-FUNDO1 1642 . 11 PRE PAID 28321 1642 .11 48998 MEETING EXP 09/17-19/99 01-4110-06450-FUNDO1 240.00 48998 MEETING EXP 09/17-19/99 01-4100-06450-FUNDO1 480. 00 PRE PAID 28342 720.00 CALIFORNIA DESIGNS 49085 UNIFORM PURCHASE 01-4310-05310-FUNDO1 284.80 CHECK NO. 28451 284.80 CALIFORNIA STREET MAINT. CITY OF ROSEMEAD 09/09/99 19: 04 PAGE: 4 RM704UR1 WARRANT REGISTER i 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK VOU. DEOCRIPTON AGCC.UN.T CI.ARGEL }FOUNT AMOUNT CALIFORNIA STREET MAINT. 49089 STREET SWEEP 22-4600-04850-FUND22 11950. 00 CHECK NO. 28380 11950.00 CHRIS CHIU 49279 CLASS REFUND 01-4850-03953-P52001 24. 00 CHECK NO. 28473 24.00 CHRYSTAL CHAU 49274 CLASS REFUND 01-4850-03953-P52001 24 . 00 CHECK NO. 28474 24. 00 CINTAS 49094 UNIFORM PURCHASE 01-4810-05320-FUNDO1 164 .87 49095 UNIFORM PURCHASE 01-4810-05320-FUNDO1 164 .87 49096 UNIFORM PURCHASE 01-4810-05320-FUNDO1 164.87 49098 UNIFORM PURCHASE 01-4810-05320-FUNDO1 166. 22 CHECK NO. 28381 660.83 CITY LASER SERVICE 49093 DEPT SUPPLIES 01-4840-05010-FUNDO1 92.01 CHECK NO. 28450 92. 01 CITY OF ROSEMEAD 48986 NET PAYROLL/08-22-99 95-0095-01002 70015.54 PRE PAID 28328 70015.54 49317 NET PAYROLL/09-05-99 95-0095-01002 61966.36 PRE PAID 28359 61966.36 COMPUSA, INC. 49061 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 661.89 49084 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 608.28 CHECK NO. 28452 1270.17 CONLIN BROS. 49090 DEPT SUPPLIES 01-4850-05010-FUNDO1 27 .33 49091 DEPT SUPPLIES 01-4840-05010-P51401 524 .33 49092 DEPT SUPPLIES 01-4840-05010-P51401 866. 00 CHECK NO. 28382 1417. 66 CONNIE SEPULVEDA 49276 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 28475 100. 00 CONNORS PLUMBING AND 49087 BLDG MAINT & REPAIRS 01-4830-04725-FUNDO1 2077.00 CHECK NO. 28453 2077. 00 CITY OF ROSEMEAD na/09/94 19• (14 PDCE• 5 RM704UR1 WARRANT REGISTER # 99-38 9/14/99 USER: jim PAYEE invuLLE (-AECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CORRINE CHU YOUNTS 49244 CLASS INSTRUCTION 01-4840-04455-P51501 760. 00 CHECK NO. 28445 760. 00 COUNTRY VILLAGE CAR WASH 49000 CAR WASHES 01-4240-05235-UNIT20 17.95 49000 CAR WASHES 01-4240-05235-UNIT35 15.90 49000 CAR WASHES 01-4240-05235-UNIT37 6.95 49000 CAR WASHES 01-4310-05235-UNIT29 13 .90 49000 CAR WASHES 01-4310-05235-UNIT30 6.95 49000 CAR WASHES 28-4660-05235-UNIT31 31.80 49000 CAR WASHES 01-4240-05235-UNITO1 6. 95 49000 CAR WASHES 28-4660-05235-UNIT32 15. 90 49000 CAR WASHES 28-4660-05235-UNIT36 15. 90 PRE PAID 28344 132.20 COUNTY CLERK 46980 FILING FEE 01-4700-03814-FUND01 25. 00 48981 FILING FEE 01-4700-03814-FUNDO1 25. 00 48983 FILING FEE 01-4700-03814-FUNDO1 25. 00 48984 FILING FEE 01-4700-03814-FUNDO1 25. 00 48985 FILING FEE 01-4700-03814-FUNDO1 25.00 PRE PAID 28327 125.00 CRYSTAL WAN 49275 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28476 100.00 DARLENE IZQUIERDO 49264 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 28477 50.00 DAVID HERNANDEZ 49013 PAY ADVANCE/09-05-99 82-0082-02126 220.58 PRE PAID 28349 220.58 DEWITT, INC. 49117 DIESEL FUEL 01-4810-05010-FUNDO1 614 .96 CHECK NO. 28405 614.96 DIANA E. EVENS 48997 DEPT SUPPLIES 01-4810-05010-FUNDO1 76.40 PRE PAID 28341 76.40 DICK'S AUTO SERVICE 49115 VEHICLE MAINT/UNIT#29 01-4310-05225-UNIT29 818. 37 CHECK NO. 28384 818.37 CITY OF ROSEMEAD 09/09/99 19:04 PAGE: 6 RM704UR1 WARRANT REGISTER # 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK Will. UtSCRIY7.ON ACCOUNT LAARGED AMOUNT -AMOUNT DISNEYLAND 49116 EXCURSION/DISNEYLAND 01-4840-06464-P51601 7527.00 CHECK NO. 28385 7527. 00 DIVERSIFIED MAINTENANCE 49108 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 199.93 CHECK NO. 28383 199.93 DON BURROUGHS 48966 REIMB/DEPT SUPPLIES 01-4820-05010-FUNDO1 51.16 PRE PAID 28302 51.16 49017 EMPLOYEE RECOGNITION REMB 01-4200-06310-P94601 60. 35 PRE PAID 26351 60.35 DON SAKAMOTO 49254 CLASS INSTRUCTION 01-4840-04455-P51501 290.00 CHECK NO. 28454 290.00 DURHAM TRANSPORTATION 49104 RECREATIONAL TRANSIT 28-4660-04690-P97128 50.00 49105 RECREATIONAL TRANSIT 28-4660-04690-P97128 50.00 49106 RECREATIONAL TRANSIT 01-4840-04690-P51601 422.10 CHECK NO. 28386 522.10 EBERHARD EQUIPMENT 49118 VEHICLE MAINT/UNIT #12 01-4240-05225-UNIT12 429. 53 CHECK NO. 28387 429.53 ERICK VIQUEZ 48962 ENTERTAINMENT/08-14-99 01-4200-06310-FUNDO1 200. 00 PRE PAID 28297 200.00 EVANS TREE SERVICE 49304 TREE SERVICE/AUG 99 01-4810-04722-FUNDO1 4719.95 49304 TREE SERVICE/AUG 99 22-4640-04722-FUND22 8651.95 CHECK NO. 28389 13371.90 EVANS-HYDRO 49126 POOL MAINT 01-4830-04726-FUND01 1796.30 CHECK NO. 28388 1796.30 EVEREST STROAGE LLC 49030 GRADING BOND REFUND I St-0081-02300 4500. 00 PRE PAID 28315 4500. 00 EWING IRRIGATION PRODUCTS 49124 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 762 .03 CITY OF ROSEMEAD 09/09/99 19 :04 PAGE: 7 RM704UR1 WARRANT REGISTER 1 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK VOU. DECCRIPTON ACC...UNT CHARGED N'OUNT AMOUNT EWING IRRIGATION PRODUCTS CHECK NO. 28390 762.03 FSA FEDERAL CREDIT UNION 48991 PAYROLL WITHHLDG/08-22-99 82-0082-02120 5553 .73 PRE PAID 28332 5553.73 49316 PAYROLL WITHLDG/09-05-99 82-0082-02120 5253.73 PRE PAID 28358 5253.73 FAIR HOUSING COUNCIL OF SGV 49121 FAIR HOUSING SVC/JULY 99 02-4750-07610-P96302 2232. 00 CHECK NO. 28455 2232.00 FAMILY COUNSELING SERVICE 49315 COUNSELING SERVICES 02-4750-06320-P93102 1991.00 PRE PAID 28357 1991. 00 FEDERAL EXPRESS CORP. 49122 DEPT SUPPLIES 01-4110-05010-FUNDO1 17.75 CHECK NO. 28391 17.75 FOOTHILL ACADEMY OF GYM 49269 CLASS INSTRUCTION 01-4840-04455-P51501 348. 00 CHECK NO. 28379 348.00 FORTIS BENEFIT INS CO. 48977 LIFE INS PREMIUMS/SEPT 9S 01-4740-04114-P95501 40. 00 48977 LIFE INS PREMIUMS/SEPT 99 01-4800-04114-FUNDO1 60. 00 48977 LIFE INS PREMIUMS/SEPT 99 02-4750-04114-P95102 20.00 48977 LIFE INS PREMIUMS/SEPT 99 01-4100-04114-FUNDO1 104 .00 48977 LIFE INS PREMIUMS/SEPT 99 01-4130-04114-FUNDO1 80.00 48977 LIFE INS PREMIUMS/SEPT 99 01-4110-04114-FUNDO1 100.00 48977 LIFE INS PREMIUMS/SEPT 99 01-4820-04114-FUNDO1 60. 00 48977 LIFE INS PREMIUMS/SEPT 99 01-4810-04114-FUNDO1 184. 00 48977 LIFE INS PREMIUMS/SEPT 99 01-4700-04114-FUNDO1 40. 00 48977 LIFE INS PREMIUMS/SEPT 95 01-4700-04114-FUNDO1 -132. 60 48977 LIFE INS PREMIUMS/SEPT 95 01-4120-04114-FUND01 20.00 PRE PAID 28323 575.40 FRANCHISE TAX BOARD 48992 PAYROLL WITHHLDG/08-22-99 82-0082-02125 239. 69 PRE PAID 28333 239.69 49319 PAYROLL WITHHLDG/09-05-99 82--0082-02125 182.40 PRE PAID 28363 182 .40 FREEMAN & SON FIRE 49262 DUMPSTER REFUND 81-0081-02300 250. 00 CITY OF ROSEMEAD 09/09/99 19: 04 PAGE: 8 RM704UR1 WARRANT REGISTER / 99-38 9/14/99 USER: jim PAVF.F INVOTCF CHFCK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FREEMAN & SON FIRE CHECK NO. 28478 250.00 GARDNER COMMUNIC. GROUP 49133 NEWSLETTER/FALL 1999 01-4200-04662-FUND01 17956.10 CHECK NO. 28392 17956.10 GARVEY EQUIPMENT COMPANY 49135 SPECIAL EQUIP REPAIRS 01-4810-04740-FUNDO1 14.02 49136 SPECIAL EQUIP REPAIRS 01-4810-04740-FUNDO1 75.76 49137 SPECIAL EQUIP REPAIRS 01-4810-04740-FUNDOI 52 .53 CHECK NO. 28393 142.31 GERALD A. VASQUEZ 49015 PAY ADVANCE/09-05-99 82-0082-02126 879.48 PRE PAID 28350 879. 48 GERRY KWAN 49265 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 28479 100.00 GORDON TERMITE CONTROL 49125 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 42.00 49127 PEST CONTROL/MAINT YARD 01-4810-04725-FUNDO1 34.00 49128 PEST CONTROL/GARY PK CLUB 01-4610-04725-FUNDO1 22 . 00 49130 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDO1 23.50 49132 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDO1 23 .50 CHECK NO. 28394 145.00 HAROLD'S KEY SHOP 49021 KEYS 01-4810-05010-FUNDO1 119. 04 49023 LOCK SERVICE 01-4810-04725-FUNDO1 71.76 49024 LOCK SERVICE 01-4810-04725-FUNDO1 20. 00 CHECK NO. 28396 210.80 HAZPAK, INC. 49029 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 648. 00 CHECK NO. 28397 648.00 HI-TOWERS OFFICE SUPPLY 49031 DEPT SUPPLIES 01-4130-05010-FUNDO1 48.50 CHECK NO. 28398 48. 50 HOWLAND ELECTRIC 49027 SPECIAL EQUIP MAINT 01-4180-04740-FUNDO1 119. 35 49028 SPECIAL EQUIP MAINT 01-4180-04740-FUNDO1 203. 51 CHECK NO. 28399 322.86 CITY OF ROSEMEAD 09/09/99 19: 04 PAGE: 9 RM704UR1 WARRANT REGISTER 0 99-38 9/14/99 LSER: jim PAYEE INVOICE CHECK VOU. UESCRIP1UP ACCOUNT CHARGED AMOUNT ANOUNT HUYNH NHAE 49299 EXCURSION REFUND 01-4840-03944-P51601 21. 00 CHECK NO. 28480 21.00 ICMA RETIREMENT TRUST 457 48990 PAYROLL WITHHLDG/08-22-99 82-0082-02121 2444. 58 PRE PAID 28331 2444.58 49318 PAYROLL WITHLDG/09-05-99 82-0082-02121 2444. 58 PRE PAID 28362 2444.58 ILEANA AVILA 49278 CLASS REFUND 01-4850-03953-P52001 12. 00 CHECK NO. 28481 12.00 INACOM COMPUTER CENTER 49033 SPEC EQUIP/GIS 01-4700-08250-P41801 12979.42 CHECK NO. 28401 12979.42 INDUSTRIAL COMMERCIAL 49037 GROUNDS MAINT 01-4810-04720-FUNDO1 240.00 CHECK NO. 28402 240.00 INFORMATION DEVELOPMENT 49034 COMPUTER UPGRADE/CNVRSN 01-4130-08250-FUNDO1 6250.00 CHECK NO. 28403 6250. 00 INLAND EMPIRE STAGES 49035 RECREATIONAL TRANSIT 28-4660-04690-P97128 457. 00 49035 RECREATIONAL TRANSIT 01-4840-06464-P51601 312.00 49040 RECREATIONAL TRANSIT 28-4660-04690-P97128 1000.00 49040 RECREATIONAL TRANSIT 01-4840-06464-P51601 1653 .00 CHECK NO. 28404 3422 .00 IRON MOUNTAIN 49036 RECORD STORAGE 01-4180-06411-FUNDO1 57.70 CHECK NO. 28456 57.70 J. HAROLD MITCHELL CO. 49043 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 290.56 49044 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 294 .51 49050 IRRIGATION SUPPLIES 01-4810-05030-£UNDO1 567 .45 49053 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 24 .43 49055 DEPT SUPPLIES 01-4810-05010-FUNDO1 83 . 17 CHECK NO. 28406 1260.12 JEAN SHERWOOD-SCOTT 49026 PAY ADVANCE/08-22-99 82-0082-02126 1000.26 CITY OF ROSEMEAD 09/09/99 19: 04 PAGE: 10 RM704UR1 WARRANT REGISTER # 99-38 9/14/99 UER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOJMf Ct .RuED AMOUNT AMOUNT JEAN SHERWOOD-SCOTT PRE PAID 28314 1000.26 JIFFY LUBE 49039 VEHICLE MAINT/UNIT #28 01-4240-05225-UNIT38 39.74 CHECK NO. 28457 39.74 JOE A. GONSALVES 49038 SEPTEMBER SERVICES 01-4200-04465-FUND01 2500.00 CHECK NO. 28395 2500.00 JOSE GALLARDO 48995 SLO-PITCH REFUND 01-4840-03942-P51401 320.00 PRE PAID 28340 320.00 JUAN DE LIRA 49248 CLASS INSTRUCTION 01-4840-04455-P51501 403.20 CHECK NO. 28408 403.20 JUDICIAL DATA SYSTEMS 49041 PARKING CIT PROC/JULY 99 01-4310-04620-FUNDOI 1442.78 CHECK NO. 28423 1442 .78 KATHRINE MONTE 49020 CLASS REFUND 01-4850-03953-P52001 24. 00 PRE PAID 28311 24.00 KATIE VICARIO 49056 CLASS INSTRUCTION 01-4840-04455-P51501 585.90 CHECK NO. 28469 585.90 KELLEY, JIGGINS & FERRIS 49300 SPECIAL INSURANCE/1999-00 01-4180-06230-FUNDO1 548. 00 49301 SPECIAL INSURANCE/1999-00 01-4180-06230-FUNDO1 4097. 00 49302 SPECIAL INSURANCE/1999-00 01-4180-06230-FUNDO1 26869. 00 PRE PAID 28352 31514.00 KELLY PAPER COMPANY 49058 COPYING SUPPLIES 01-4110-05015-FUNDO1 1073 .84 CHECK NO. 28409 1073.84 KSI 49057 DEPT SUPPLIES 01-4850-05010-FUNDO1 94.10 CHECK NO. 28410 94. 10 LA COUNTY SHERIFF DEPT 49113 PRISONER MAINT 01-4300-04520-FUNDO1 1006.26 CITY OF ROSEMEAD 09/09/99 19:04 PAGE: 11 HM/U4UH1 WAHWAN'1RLu1S'lLH # 99-38 9/14/99 I..3ER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT CHECK NO. 28415 1006.26 LA TEL CORP 49112 BLDG MAINT & REPAIRS 01-4180-04725-FUND01 571. 00 CHECK NO. 28413 571. 00 LAB SAFETY SUPPLY 49114 DEPT SUPPLIES 01-4810-05010-FUNDO1 242.97 CHECK NO. 28414 242.97 LAIDLAW TRANSIT, INC. 49139 SHOPPER SHUTTLE/JULY 99 28-4660-07510-P96728 14068. 66 49143 DIAL A RIDE/JULY 99 28-4660-07510-P96828 28757.37 CHECK NO. 28411 42826. 03 LAWLAI LING 49260 CLASS REFUND 01-4850-03953-P52001 12.00 CHECK NO. 28482 12. 00 LETICIA ENRIQUEZ 49263 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28483 100. 00 LETICIA RAMIREZ 49291 CLASS REFUND 01-4850-03953-P52001 24. 00 CHECK NO. 28484 24 . 00 LINCOLN EQUIPMENT, INC 49119 DEPT SUPPLIES 01-4830-05010-FUNDO1 86. 60 49120 DEPT SUPPLIES 01-4830-05010-FUNDO1 210. 08 49131 DEPT SUPPLIES 01-4830-05010-FUNDO1 128. 28 49134 DEPT SUPPLIES 01-4830-05010-FUNDO1 253 .87 49138 DEPT SUPPLIES 01-4830-05010-FUNDO1 53 .06 CHECK NO. 28412 731.89 LONG DUC TRINH 49282 CLASS REFUND 01-4850-03953-P52001 48 . 00 CHECK NO. 28485 48.00 LYDIA DAVILA 49289 CLASS REFUND 01-4850-03953-P52001 24 . 00 CHECK NO. 28486 24.00 MAC TEAM SPORTS 49146 DEPT SUPPLIES 01-4820-05010-FUNDO1 203 .22 CHECK NO. 28420 203.22 CITY OF ROSEMEAD 09/09/99 19: 04 PAGE: 12 RM704UR1 WARRANT REGISTER / 99-38 9/14/99 UER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED ?YOUNT AMOUNT MAC'S PRINTING 49153 PRINTING SERVICE 01-4110-04678-FUNDO1 308.51 CHECK NO. 28458 308.51 MAE SUE IBEAS 49250 CLASS INSTRUCTION 01-4840-04455-P51501 475.20 CHECK NO. 28400 475.20 MANNY'S REFRIGERATION 49147 BLDG MAINT 01-4810-04725-FUNDO1 865. 00 CHECK NO. 28419 865.00 MAP MOBILE COMM. INC. 48969 PAGING SERVICE 01-4180-04730-FUNDO1 105.16 49258 PAGING SERVICE 01-4180-04730-FUND01 35.95 PRE PAID 28305 141.11 MARCELINA GREEN 49298 EXCURSION REFUND 01-4840-03944-P51601 15.00 CHECK NO. 28487 15.00 MARIPOSA HORTICULTURAL 49151 EXTRA LNDSCP MAINT/JUL 99 01-4180-04720-FUNDO1 483 .91 49151 EXTRA LNDSCP MAINT/JUL 99 22-4640-04722-FUND22 1650.00 49151 EXTRA LNDSCP MAINT/JUL 99 01-4200-06310-P94801 1938.19 49152 LANDSCAPE MAINT/JULY 99 01-4180-04720-FUNDO1 960.00 49152 LANDSCAPE MAINT/JULY 99 01-4870-04720-FUNDO1 210.00 49152 LANDSCAPE MAINT/JULY 99 22-4640-04723-P92722 831.00 49152 LANDSCAPE MAINT/JULY 99 22-4640-04723-P92122 181.00 49152 LANDSCAPE MAINT/JULY 99 22-4640-04723-P92322 390.00 49152 LANDSCAPE MAINT/JULY 99 22-4640-04723-P92422 3076.00 49152 LANDSCAPE MAINT/JULY 99 22-4640-04723-P92522 780. 00 49152 LANDSCAPE MAINT/JULY 99 22-4640-04723-P92622 405. 00 CHECK NO. 28416 10905. 10 MCGLADREY & PULLEN 49145 PROF SVC/Y21( 01-4130-04415-FUNDO1 4675. 00 CHECK NO. 28421 4675.00 MIKE'S HOME REMODELING 48963 HNDYMN GRNT/3776 TEMPLE 02-4750-07610-P95302 5850. 00 PRE PAID 28298 5850. 00 48964 EMRGNCY GRNT/3776 TEMPLE , 02-4750-07610-P95302 1460.00 PRE PAID 29299 1460.00 MISSION FENCE & PATIO 49154 BLDG MAINT 01-4830-04725-FUND01 155. 00 CITY OF ROSEMEAD 09/09/99 19 :04 PAGE: 13 RM704UR1 WARRANT REGISTER # 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK Oyu. DEscx.PT0ri rcccuumvs t-MHIXGED AMOUNT-.MOUNT MISSION FENCE & PATIO 49155 VANDALISM REPAIRS 01-4830-04728-FUNDO1 175.00 49157 VANDALISM REPAIRS 01-4830-04728-FUNDO1 155.00 49158 VANDALISM REPAIRS 01-4830-04728-FUNDO1 225. 00 49162 VANDALISM REPAIRS 02-4830-04728-P95202 155.00 CHECK NO. 28417 865. 00 MITCHELL PEST CONTROL INC 49148 GROUNDS MAINT 01-4810-04720-FUNDO1 950. 00 49149 GROUNDS MAINT 01-4810-04720-FUND01 570. 00 49150 GROUNDS MAINT/SESS GONZL:, 01-4810-04720-P92801 675. 00 CHECK NO. 28418 2195.00 MORRISON HEALTH CARE INC 49140 SR LUNCH PROGRAM 02-4750-07610-P95202 1257.25 49141 SR LUNCH PROGRAM 02-4750-07610-P95202 2542.80 49142 SR LUNCH PROGRAM 02-4750-07610-P95202 1353. 60 49144 SR LUNCH PROGRAM 02-4750-07610-P95202 1311. 30 CHECK NO. 28460 6464.95 NAPA - GENUINE PARTS CO 49160 VEHICLE MAINT/UNIT #38 01-4240-05225-UNIT38 4.32 49163 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 136.42 CHECK NO. 28459 140.74 NEILSON PRESS, INC. 49178 PRINTING SERVICE 01-4110-04678-FUNDO1 192.79 49182 PRINTING SERVICE 01-4110-04678-FUNDO1 85.52 CHECK NO. 28422 278. 31 NEW CENTURY FORD 49171 VEHCILE MAINT/UNIT #11 01-4240-05225-UNIT11 361. 34 49173 VEHICLE MAINT/UNIT #11 01-4240-05225-UNIT11 461.47 CHECK NO. 28461 822 .81 NEW HORIZONS 49167 TRAINING/SOFTWARE 01-4110-04686-FUNDO1 2700.00 CHECK NO. 28462 2700. 00 NILDA RUIZ 49267 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28488 100.00 PACIFIC BELL TELEPHONE 49018 UTILITY SERVICE 01-4180-06110-P95501 18 . 10 49018 UTILITY SERVICE 01-4180-06110-FUNDO1 3488.56 49018 UTILITY SERVICE 01-4300-06110-P71101 904. 53 CITY OF ROSEMEAD 09/09/99 19 : 04 PAGE: 14 RM704UR1 WARPANT REGISTER # 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK PACIFIC BELL TELEPHONE PRE PAID 28309 4411.19 PASSWATER POOL SERVICE 49156 POOL REPAIRS 01-4830-04726-FUNDO1 92. 32 49159 POOL REPAIRS 01-4830-04726-FUND01 458.41 CHECK NO. 28463 550.73 PAULINE JOHNSTON 49271 CLASS INSTRUCTION 01-4840-04455-P51501 80.00 CHECK NO. 28407 80. 00 PETTY CASH 49032 REPLENISH PETTY CASH 01-4110-04685-FUNDO1 48. 00 49032 REPLENISH PETTY CASH 02-4750-05010-P95202 2.39 49032 REPLENISH PETTY CASH 01-4820-05010-FUNDO1 6.32 49032 REPLENISH PETTY CASH 01-4110-05010-FUNDO1 37.45 PRE PAID 28316 94. 16 POOL SUPPLY OF ORANGE 49183 POOL MAINT & REPAIRS 01-4850-04726-FUND01 784.00 49185 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 439 .38 49187 POOL MAINT & REPAIRS 01-4830-04726-FUND01 649.00 49188 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 455.81 49190 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 309.13 CHECK NO. 28464 2637. 32 POSTMASTER ROSEMEAD 48972 POSTAGE 01-4110-05012-UNITO1 2200.00 PRE PAID 28318 2200. 00 PRO TINT 48971 VEHICLE MAINT/UNIT $01 01-4240-05250-UNITO1 162 .37 PRE PAID 28317 162 . 37 PRUDENTIAL OVERALL SUPPLY 49161 MOPS & MATS 01-4810-04725-FUNDO1 58.84 49164 MOPS & MATS 01-4810-04725-FUNDO1 37.88 49165 MATS 01-4810-04725-FUNDO1 22.47 49166 MOPS & MATS 01-4810-04725-FUNDO1 14. 55 49168 MOPS & MATS 01-4810-04725-FUNDO1 58.28 49170 MOPS & MATS 01-4810-04725-FUND01 37. 52 49180 MATS 01 -4810-04725-FUND01 22. 26 49181 MOPS 01--4810-04725-FUNDO1 14. 35 CHECK NO. 28424 266. 15 CITY OF ROSEMEAD 09/09/99 19: 04 PAGE: 15 RM704UR1 W, • : T REGISTER }' 99-38 9/14/99 ER: jim PAYEE INVOICE CHECK . , . �. _ . . .. . i. _ „• T PUBLIC EMPLOYEES' RETIREMENT SYS i 49016 RETIREMENT ANNTY/08-08-9 01-4800-04120-FUNDO1 1114. 20 49016 RETIREMENT ANNTY/08-06-9" 01-4700-04120-FUNDO1 689.25 49016 RETIREMENT ANNTY/08-08-9 01-4120-04120-FUNDO1 372.11 49016 RETIREMENT ANNTY/08-08-9" 01-4130-04120-FUND01 1039.70 49016 RETIREMENT ANNTY/08-08-9" 01-4820-04120-FUNDOI 866.87 49016 RETIREMENT ANNTY/08-08-9" 01-4110-04120-FUNDO1 2564. 11 49016 RETIREMENT ANNTY/08-08-9 01-4100-04120-FUNDO1 207.21 49016 RETIREMENT ANNTY/08-08-9" 02-4750-04120-P95102 251.71 49016 RETIREMENT ANNTY/08-08-9" 01-4810-04120-FUNDO1 2159. 62 49016 RETIREMENT ANNTY/08-08-9 01-4740-04120-P95501 406. 23 PRE PAID 28308 9673.01 49009 HEALTH PREMIUMS/SEPT 99 01-4110-04110-FUNDO1 330.93 PRE PAID 28346 330.93 49012 HEALTH PREMIUMS/SEPT 99 01-4700-04110-FUND01 198.99 PRE PAID 28347 198.99 49010 HEALTH PREMIUMS/SEPT 99 01-4100-04110-FUND01 1457. 87 49010 HEALTH PREMIUMS/SEPT 99 01-4800-04110-FUNDO1 1147.41 49010 HEALTH PREMIUMS/SEPT 99 01-4700-04110-FUNDO1 591.48 49010 HEALTH PREMIUMS/SEPT 99 01-4810-04110-FUNDO1 1862 .28 49010 HEALTH PREMIUMS/SEPT 99 01-4110-04110-FUND01 2610.66 49010 HEALTH PREMIUMS/SEPT 99 01-4820-04110-FUNDO1 3359.51 49010 HEALTH PREMIUMS/SEPT 99 01-4120-04110-FUNDO1 164.41 49010 HEALTH PREMIUMS/SEPT 99 02-4750-04110-P95102 273. 00 49010 HEALTH PREMIUMS/SEPT 99 01-4130-04110-FUNDO1 1565. 16 49010 HEALTH PREMIUMS/SEPT 99 01-4150-04110-FUNDO1 710.00 49010 HEALTH PREMIUMS/SEPT 99 01-4740-04110-P95501 766.79 PRE PAID 28348 14710.57 QUANG ONG 49285 CLASS REFUND 01-4850-03953-P52001 12. 00 CHECK NO. 2848• 12. 00 ROSA MORALES 49293 CLASS REFUND 01-4850-03953-P52001 24 . 00 CHECK NO. 28492 24. 00 ROSA SEPULVEDA 49256 CLASS INSTRUCTION 01-4840-04455-P51501 417. 60 CHECK NO. 2846 417 . 60 ROWLEY INTERNATIONAL INC 49195 RENOVATION/RSMD POOL 01-4830-06115-FUNDO1 100. 00 CHECK NO. 2846: 100.00 RSMD CHAMBER OF COMMERCE 49184 CONTRACT CHARGES/SEPT 99 01-4200-06320-P93201 3750.00 09/09/99 19: 04 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER /' 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE 49191 MEETING EXP/08-12-99 01-4110-06450-FUNDO1 5. 00 49191 MEETING EXP/08-12-99 01-4810-06450-FUNDO1 5. 00 CHECK NO. 28425 3760. 00 RUTH WILLS 49273 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28491 100. 00 S.G.V. PUBLISHING CO. 49179 LEGAL ADVERTISING 01-4120-04680-FUNDO1 80.66 49186 LEGAL ADVERTISING 01-4120-04680-FUNDO1 418. 10 49189 LEGAL ADVERTISING 01-4120-04680-FUNDO1 199 .80 CHECK NO. 28428 698.56 SACHS ELECTRIC 49172 ELECTRICAL SERVICES 01-4830-04725-FUNDO1 1920. 00 49174 ELECTRICAL SERVICES 01-4830-04725-FUND01 145. 00 CHECK NO. 26427 2065.00 SAM'S CLUB 48957 JULY 4TH/SUPPLIES 01-4200-06310-P94001 165. 30 48958 JULY 4TH/PARADE 01-4200-06310-P94801 498. 67 48959 DEPT SUPPLIES 01-4820-05010-FUNDO1 36.00 48960 . DEPT SUPPLIES 01-4840-05010-P51201 35.92 48961 DEPT SUPPLIES 01-4130-05010-FUND01 55.53 PRE PAID 28164 791.42 49306 DEPT SUPPLIES 02-4750-05010-P95202 32 .81 49307 DEPT SUPPLIES 02-4750-05010-P95202 257.23 49308 DEPT SUPPLIES 01-4840-05010-P51501 123 .94 49309 DEPT SUPPLIES 02-4750-05010-P95202 36.81 49310 DEPT SUPPLIES 01-4820-05010-FUNDO1 55.74 49311 DEPT SUPPLIES 01-4840-05010-P51501 48.80 49312 DEPT SUPPLIES 02-4750-05010-P95202 50. 06 49313 DEPT SUPPLIES 02-4750-05010-P95202 111. 96 49313 DEPT SUPPLIES 01-4840-05010-P51401 69. 60 49313 DEPT SUPPLIES 01-4820-05010-FUND01 62.73 49322 DEPT SUPPLIES 01-4110-05010-FUND01 2 . 30 PRE PAID 28355 851.98 SAN ANDELL POOL 49176 POOL MAINT 01-4830-04726-FUNDO1 66.68 CHECK NO. 28426 66.68 SAN GABRIEL COUNTY WATER 48994 UTILITY SERVICE 01-4810-06125-FUNDO1 182 .88 PRE PAID 28339 182.88 09/09/99 19 :04 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER i 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL COUNTY WATER 49305 UTILITY SERVICE 01-4810-06125-FUNDO1 24.22 PRE PAID 28354 24.22 SANDRA BERNICA 49025 PAY ADVANCE/08-22-99 82-0082-02126 1000.70 PRE PAID 28313 1000.70 SANDRA GALLEGOS 49287 CLASS REFUND 01-4850-03953-P52001 12 .00 CHECK NO. 28492 12. 00 SCHROEDER'S PIANO SERVICE 49169 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 240. 00 CHECK NO. 28429 240.00 SIGNAL MAINTENANCE INC. 49199 SIGNAL MAINT 22-4630-04815-FUND22 60. 00 49200 SIGNAL MAINT 22-4630-04815-FUND22 1926. 06 49201 SIGNAL MAINT 22-4630-04815-FUND22 550.27 49202 SIGNAL MAINT 22-4630-04815-FUND22 60. 00 CHECK NO. 28431 2596.33 SMART AND FINAL IRIS 49193 DEPT SUPPLIES 01-4830-05010-FUNDO1 22.61 49194 SR LUNCH PROGRAM 02-4750-05010-P95202 80.74 CHECK NO. 28430 103 . 35 SO CAL GAS CO 49019 UTILITY SERVICE 01-4830-06115-FUNDO1 14 .79 49019 UTILITY SERVICE 01-4810-06115-FUNDO1 334. 63 49019 UTILITY SERVICE 01-4180-06115-FUND01 70.34 49019 UTILITY SERVICE 01-4300-06115-P71101 8.81 PRE PAID 28310 428.57 SO CAL MUNICIPAL ATHLETIC 49177 DEPT SUPPLIES 01-4840-05010-FUNDO1 175. 00 CHECK NO. 28433 175. 00 SO CALIF COUNCIL CAMERA 49272 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 28493 100.00 SO. CALIF. EDISON CO 48970 UTILITY SERVICE 01-4180-06120-FUNDO1 2133 .54 48970 UTILITY SERVICE 01-4300-06120-P71101 59.54 48970 UTILITY SERVICE 01-4830-06120-FUNDO1 5327. 69 09/09/99 19 :04 CITY OF ROSEMEAD PAGE: 18 RN704UR1 WARRANT REGISTER Y 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 48970 UTILITY SERVICE 22-4640-06120-P92422 16.46 48970 UTILITY SERVICE 01-4810-06120-P92801 1471. 50 48970 UTILITY SERVICE 22-4630-06120-FUND22 4302. 60 48970 UTILITY SERVICE 01-4810-06120-FUNDO1 4008.93 48970 UTILITY SERVICE 61-4340-06120-FUND61 21029. 68 PRE PAID 28306 38349.94 SOCIAL VOCATIONAL SERVICE 49270 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 28494 50. 00 SOMBOAN KHOPON 49290 CLASS REFUND 01-4850-03953-P52001 24 . 00 CHECK NO. 28495 24. 00 SOUTHEAST CONSTRUCTION 49175 DEPT SUPPLIES 01-4810-05010-FUNDO1 46.44 CHECK NO. 28432 46.44 SPARKLETTS 49303 DEPT SUPPLIES 01-4130-05010-FUNDOI 67.50 PRE PAID 28353 67.50 SPECIALTY DOORS 49192 BLDG MAINT 01-4810-04725-FUND01 1550. 00 CHECK NO. 28467 1550.00 SPECTRA PAINT CENTERS,INC 49203 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 194. 31 49204 GRAFFITI REMOVAL SUPPLIE; 01-4740-05010-P95501 1168. 02 49205 GRAFFITI REMOVAL SUPPLIEi 01-4740-05010-P95501 103.73 CHECK NO. 28497 1466.06 STANDARD INSURANCE CO. 48976 L-T DISABILTIY/SEPT 99 01-4130-04117-FUND01 99. 36 48976 L-T DISABILTIY/SEPT 99 01-4700-04117-FUND01 -168.77 48976 L-T DISABILTIY/SEPT 99 01-4700-04117-FUNDO1 78.74 48976 L-T DISABILTIY/SEPT 99 01-4120-04117-FUNDO1 40.63 46976 L-T DISABILTIY/SEPT 99 01-4740-04117-P95501 39 .68 48976 L-T DISABILTIY/SEPT 99 01-4800-04117-FUNDO1 121.76 48976 L-T DISABILTIY/SEPT 99 01-4810-04117-FUNDO1 215. 61 48976 L-T DISABILTIY/SEPT 99 01-4820-04117-FUNDO1 95.73 48976 L-T DISABILTIY/SEPT 99 01-4110-04117-FUND01 250.20 48976 L-T DISABILTIY/SEPT 99 02-4750-04117-P95102 25. 16 48976 L-T DISABILTIY/SEPT 99 01-4100-04117-FUNDO1 34.85 PRE PAID 28322 832.95 09/09/99 19:04 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER 1 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 49206 DEPT SUPPLIES 01-4830-05010-FUNDO1 433 .00 49207 DEPT SUPPLIES 01-4830-05010-FUNDO1 442.20 49209 DEPT SUPPLIES 01-4830-05010-FUNDO1 433.00 49213 JANITORIAL SUPPLIES 01-4810-05025-FUND01 700. 92 49215 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 520. 03 49216 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 300.94 49218 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 49.25 49220 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 36.81 CHECK NO. 28434 2916.15 STATE COMPENSATION 49008 WORKERS COMP/AUG 99 82-0082-02135 4440.33 PRE PAID 28345 4440.33 STATE OF CALIFORNIA 48987 PAYROLL WITHHLDG/08-22-99 82-0082-02111 2476.93 PRE PAID 28329 2476.93 49321 PAYROLL WITHHLDG/09-05-99 82-0082-02111 2235.34 PRE PAID 28360 2235.34 STERLING SERVICE INC 48993 SPECIAL EQUIP REPAIRS 01-4820-04740-FUNDO1 461.67 PRE PAID 28334 461.67 STREET IMAGE 48967 DEPT SUPPLIES/T-SHIRTS 01-4820-05010-FUNDO1 340.40 PRE PAID 28301 340.40 SUCCESS STATIONERS 49196 DEPT SUPPLIES 01-4830-05010-FUNDO1 13 .27 49197 DEPT SUPPLIES 01-4700-05010-FUNDO1 79.74 49198 DEPT SUPPLIES 01-4700-05010-FUNDO1 37.81 CHECK NO. 28435 130.82 T S CONSTRUCTION 48982 HNDMN GRNT/2543FALLNGLEA- 02-4750-07610-P95302 5400. 00 PRE PAID 28337 5400.00 TERRONES CONSTRUCTION 48988 HNDMN GRNT/3856 BROOKLINE 02-4750-07610-P95302 3220. 00 PRE PAID 28338 3220.00 THE JARVIS COMPANY 48974 X-MAS DECORATIONS 01-4200-06310-FUNDO1 3132.49 PRE PAID 28320 3132.49 09/09/99 19: 04 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER F 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TIME 49208 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 39.97 CHECK NO. 28436 39.97 TINA SHI 49268 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 28496 50.00 TOKIO SAKAMOTO 49255 CLASS INSTRUCTION 01-4840-04455-P51501 368.00 CHECK NO. 28468 368.00 TRAFFIC OPERATIONS, INC 49210 TRAFFIC MARKINGS 22-4650-04860-FUND22 1127.92 49219 TRAFFIC MARKINGS 22-4650-04860-FUND22 1074 .60 49223 TRAFFIC MARKINGS 22-4650-04860-FUND22 644 . 62 49228 TRAFFIC SIGNS 22-4650-04856-FUND22 1173 .15 49232 TRAFFIC SIGNS 22-4650-04856-FUND22 1008.45 49233 TRAFFIC SIGNS 22-4650-04856-FUND22 1201.94 49234 TRAFFIC SIGNS 22-4650-04856-FUND22 1251.01 49235 TRAFFIC SIGNS 22-4650-04856-FUND22 814.72 49236 TRAFFIC SIGNS 22-4650-04856-FUND22 1211.96 49237 TRAFFIC SIGNS 22-4650-04856-FUND22 1119.15 49238 TRAFFIC SIGNS 22-4650-04856-FUND22 988.20 CHECK NO. 28438 11615.72 TRI-COUNTY OFFICIALS 49212 OFFICIATOR 01-4840-04450-P51401 240. 00 49214 OFFICIATORS 01-4840-04450-P51401 60. 00 CHECK NO. 28437 300.00 U.S. CONFERENCE OF MAYORS 49226 1999 MEMBERSHIP DUES 01-4110-06460-FUND01 2184 . 00 CHECK NO. 28439 2184.00 UNITED WAY 48989 PAYROLL WITHHLDG/08-22-93 82-0082-02125 36. 00 PRE PAID 28330 36.00 49320 PAYROLL WITHHLDG/09-05-93 82-0082-02125 36.00 PRE PAID 28361 36. 00 UNOCAL 48999 FUEL EXPENSE/JULY 1999 01--4240-05225-UNIT20 13 .50 48999 FUEL EXPENSE/JULY 1999 01-4240-05225-UNIT37 19.53 PRE PAID 28343 33.03 09/09/99 19: 04 CITY OF ROSEMEAD PAGE: 21 RM704UR1 WARRANT REGISTER 0 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VIKING OFFICE PRODUCTS 49217 DEPT SUPPLIES 01-4110-05010-FUNDO1 331. 34 49217 DEPT SUPPLIES 01-4700-05010-FUNDO1 251. 30 CHECK NO. 28441 582.64 VILLAGE TIRE SERVICE 49222 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 10.00 49224 TIRES/UNIT/07 01-4240-05215-UNITO7 229.90 49225 TIRE/UNIT/29 01-4310-05215-UNIT29 65.82 CHECK NO. 28440 305.72 VISION SERVICE PLAN 48978 VISION PREMIUMS/SEPT 99 01-4100-04113-FUNDO1 121.20 48978 VISION PREMIUMS/SEPT 99 01-4810-04113-FUND01 218. 16 48978 VISION PREMIUMS/SEPT 99 01-4130-04113-FUNDO1 96.96 48978 VISION PREMIUMS/SEPT 99 02-4750-04113-P95102 24.24 48978 VISION PREMIUMS/SEPT 99 01-4120-04113-FUNDO1 24.24 48978 VISION PREMIUMS/SEPT 99 01-4700-04113-FUNDO1 -72.72 48978 VISION PREMIUMS/SEPT 99 01-4820-04113-FUND01 72.72 48978 VISION PREMIUMS/SEPT 99 01-4110-04113-FUNDO1 121. 20 48978 VISION PREMIUMS/SEPT 99 01-4700-04113-FUNDO1 48.48 48978 VISION PREMIUMS/SEPT 99 01-4740-04113-P95501 48.48 48978 VISION PREMIUMS/SEPT 99 01-4800-04113-FUNDO1 72 .72 PRE PAID 28324 775.68 WALLIN, KRESS, REISMAN 49230 LEGAL SERVICES 01-4150-04340-FUNDO1 176.86 49230 LEGAL SERVICES 01-4150-04330-FUNDO1 7344. 00 CHECK NO. 28442 7520. 86 WHITTIER FERTILIZER 49227 GROUNDS MAINT 01-4810-04720-FUNDO1 73. 61 49229 GROUNDS MAINT 01-4810-04720-FUNDO1 127.74 49231 GROUNDS MAINT 01-4810-04720-FUNDO1 804 .95 CHECK NO. 28443 1006.30 WILLDAN ASSOCIATES 49239 TRAFFIC STUDY/JULY 99 01-4510-04282-FUND01 600.00 49240 SUPPORTIVE ENG/JULY 99 01-4720-04220-FUNDO1 3298.50 49241 TRAFFIC ENG RET/JULY 99 01-4510-04280-FUNDOI 2030.00 49243 TENTATIVE MP REVIEW/JUL93 01-4720-04230-FUNDO1 746. 00 49245 CODE COMPLIANCE/JULY 99 02-4750-07610-P95102 5048. 00 49246 CITY ENG RETAINER/JULY 99 01-4720-04210-FUNDO1 800.00 49247 PUBLIC WK PRMT INSP/JUL99 01-4720-04250-FUNDO1 8342 .84 49249 DEV MAP REVIEW/JULY 99 01-4720-04231-FUNDOI 2061. 00 49251 FINAL MAP REVIEW/JULY 99 01-4720-04232-FUNDO1 220. 00 49252 GRND STEM DEN IMP/JULY 99 22-4500-04225-P72222 4186. 00 09/09/99 19: 04 CITY OF ROSEMEAD PAGE: 22 RM704UR1 WARRANT REGISTER / 99-38 9/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 49253 ST RESURF/JULY 99 22-4500-04225-P99922 440. 00 49259 VALLEY BLVD IMP/JULY 99 22-4500-04225-P76122 990. 00 49261 CONGEST MNG PROGRAM/JUL99 01-4720-04270-FUNDO1 189.00 CHECK NO. 28444 28951.34 YOLANDA ESTRADA 49242 CLASS INSTRUCTION 01-4840-04455-P51501 547.02 CHECK NO. 28470 547.02 GRAND TOTAL 570,609.89 09/09/99 19:04 PAGE: 1 RN704UR2 WARRANT SUMMARY BY FUND 9/14/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 102,749.90 149,711. 07 CDBG 02 19, 006.37 13,980.69 STATE GAS TAX 22 5,766.32 47,743.00 PROPOSITION A 28 63.60 44, 383 .03 STREET LIGHTING DISTRICT 61 21,029.68 TRUST & AGENCY 81 4,600. 00 1,150. 00 PAYROLL REVOLVING FUND 82 28,444.33 TREASURY FUND - CITY 95 131,981.90 TOTAL 313, 642. 10 256, 967.79 GRAND TOTAL 570, 609.89